[HLBANK] QoQ Cumulative Quarter Result on 30-Sep-2019 [#1]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -74.16%
YoY- -2.59%
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 4,778,356 3,581,702 2,452,636 1,215,092 4,725,835 3,558,011 2,391,195 58.71%
PBT 2,989,397 2,340,715 1,703,521 846,553 3,186,020 2,452,991 1,674,336 47.22%
Tax -494,800 -415,533 -313,129 -157,975 -521,513 -424,932 -280,175 46.15%
NP 2,494,597 1,925,182 1,390,392 688,578 2,664,507 2,028,059 1,394,161 47.43%
-
NP to SH 2,494,597 1,925,182 1,390,392 688,578 2,664,507 2,028,059 1,394,161 47.43%
-
Tax Rate 16.55% 17.75% 18.38% 18.66% 16.37% 17.32% 16.73% -
Total Cost 2,283,759 1,656,520 1,062,244 526,514 2,061,328 1,529,952 997,034 73.85%
-
Net Worth 27,221,136 26,360,066 26,051,994 26,095,481 25,472,637 24,898,371 24,468,126 7.37%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 736,812 327,454 327,440 - 1,022,997 327,340 327,332 71.84%
Div Payout % 29.54% 17.01% 23.55% - 38.39% 16.14% 23.48% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 27,221,136 26,360,066 26,051,994 26,095,481 25,472,637 24,898,371 24,468,126 7.37%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 52.21% 53.75% 56.69% 56.67% 56.38% 57.00% 58.30% -
ROE 9.16% 7.30% 5.34% 2.64% 10.46% 8.15% 5.70% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 233.47 175.01 119.85 59.32 230.98 173.91 116.88 58.67%
EPS 121.88 94.07 67.94 33.65 130.23 99.13 68.15 47.38%
DPS 36.00 16.00 16.00 0.00 50.00 16.00 16.00 71.79%
NAPS 13.30 12.88 12.73 12.74 12.45 12.17 11.96 7.34%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 220.43 165.23 113.14 56.05 218.01 164.14 110.31 58.71%
EPS 115.08 88.81 64.14 31.77 122.92 93.56 64.31 47.44%
DPS 33.99 15.11 15.11 0.00 47.19 15.10 15.10 71.84%
NAPS 12.5575 12.1603 12.0182 12.0382 11.7509 11.486 11.2875 7.37%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 14.08 13.46 17.30 16.36 19.00 20.30 20.40 -
P/RPS 6.03 7.69 14.44 27.58 8.23 11.67 17.45 -50.78%
P/EPS 11.55 14.31 25.46 48.67 14.59 20.48 29.94 -47.03%
EY 8.66 6.99 3.93 2.05 6.85 4.88 3.34 88.84%
DY 2.56 1.19 0.92 0.00 2.63 0.79 0.78 121.00%
P/NAPS 1.06 1.05 1.36 1.28 1.53 1.67 1.71 -27.32%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 26/02/19 -
Price 14.00 13.66 15.20 16.86 16.26 18.94 21.30 -
P/RPS 6.00 7.81 12.68 28.42 7.04 10.89 18.22 -52.34%
P/EPS 11.49 14.52 22.37 50.15 12.49 19.11 31.26 -48.71%
EY 8.71 6.89 4.47 1.99 8.01 5.23 3.20 95.06%
DY 2.57 1.17 1.05 0.00 3.08 0.84 0.75 127.46%
P/NAPS 1.05 1.06 1.19 1.32 1.31 1.56 1.78 -29.68%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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